E-Star Commercial Management Company Limited (HKG:6668)

HKG:6668 Statistics

Total Valuation

HKG:6668 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 637.70 million.

Market Cap	1.37B
Enterprise Value	637.70M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:6668 has 1.01 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	0.14%
Float	411.35M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	0.98
EV / EBITDA	2.45
EV / EBIT	3.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.54.

Current Ratio	4.14
Quick Ratio	4.14
Debt / Equity	0.54
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 23.92%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	23.92%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	772,208
Profits Per Employee	188,954
Employee Count	840
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6668 has paid 43.25 million in taxes.

Income Tax	43.25M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.26, so HKG:6668's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+0.75%
50-Day Moving Average	1.38
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	396,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6668 had revenue of HKD 648.65 million and earned 158.72 million in profits. Earnings per share was 0.16.

Revenue	648.65M
Gross Profit	309.66M
Operating Income	207.90M
Pretax Income	197.08M
Net Income	158.72M
EBITDA	259.86M
EBIT	207.90M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.49 billion in cash and 758.19 million in debt, with a net cash position of 736.81 million or 0.73 per share.

Cash & Cash Equivalents	1.49B
Total Debt	758.19M
Net Cash	736.81M
Net Cash Per Share	0.73
Equity (Book Value)	1.42B
Book Value Per Share	1.39
Working Capital	1.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	52.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.74%, with operating and profit margins of 32.05% and 24.47%.

Gross Margin	47.74%
Operating Margin	32.05%
Pretax Margin	30.38%
Profit Margin	24.47%
EBITDA Margin	40.06%
EBIT Margin	32.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.13
Dividend Yield	9.85%
Dividend Growth (YoY)	-25.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	9.81%
Earnings Yield	11.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4